群益15年期以上科技業公司債ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 33.6733 | -0.0492 | -0.15 | | 2024/05/16 | 33.7225 | -0.1917 | -0.57 | | 2024/05/15 | 33.9142 | 0.2718 | 0.81 | | 2024/05/14 | 33.6424 | 0.1577 | 0.47 | | 2024/05/13 | 33.4847 | 0.0596 | 0.18 | | 2024/05/10 | 33.4251 | -0.2056 | -0.61 | | 2024/05/09 | 33.6307 | 0.1528 | 0.46 | | 2024/05/08 | 33.4779 | -0.1711 | -0.51 | | 2024/05/07 | 33.6490 | 0.1623 | 0.48 | | 2024/05/06 | 33.4867 | 0.1519 | 0.46 | | 2024/05/03 | 33.3348 | 0.1892 | 0.57 | | 2024/05/02 | 33.1456 | 0.3046 | 0.93 | | 2024/04/30 | 32.8410 | -0.2736 | -0.83 | | 2024/04/29 | 33.1146 | 0.2348 | 0.71 | | 2024/04/26 | 32.8798 | 0.1763 | 0.54 | | 2024/04/25 | 32.7035 | -0.1472 | -0.45 | | 2024/04/24 | 32.8507 | -0.3421 | -1.03 | | 2024/04/23 | 33.1928 | 0.0651 | 0.20 | | 2024/04/22 | 33.1277 | 0.1326 | 0.40 | | 2024/04/19 | 32.9951 | 0.2424 | 0.74 | | 2024/04/18 | 32.7527 | -0.7025 | -2.10 | | 2024/04/17 | 33.4552 | 0.3227 | 0.97 | | 2024/04/16 | 33.1325 | -0.1901 | -0.57 | | 2024/04/15 | 33.3226 | -0.4174 | -1.24 | | 2024/04/12 | 33.7400 | 0.1214 | 0.36 | | 2024/04/11 | 33.6186 | 0.1060 | 0.32 | | 2024/04/10 | 33.5126 | -0.7707 | -2.25 | | 2024/04/09 | 34.2833 | 0.2486 | 0.73 | | 2024/04/08 | 34.0347 | -0.1411 | -0.41 | | 2024/04/03 | 34.1758 | 0.0456 | 0.13 | | 2024/04/02 | 34.1302 | -0.0276 | -0.08 | | 2024/04/01 | 34.1578 | -0.5439 | -1.57 | | 2024/03/28 | 34.7017 | 0.0895 | 0.26 | | 2024/03/27 | 34.6122 | 0.3322 | 0.97 | | 2024/03/26 | 34.2800 | 0.0259 | 0.08 | | 2024/03/25 | 34.2541 | -0.2444 | -0.71 | | 2024/03/22 | 34.4985 | 0.4028 | 1.18 | | 2024/03/21 | 34.0957 | 0.0737 | 0.22 | | 2024/03/20 | 34.0220 | 0.0203 | 0.06 | | 2024/03/19 | 34.0017 | 0.1793 | 0.53 | | 2024/03/18 | 33.8224 | 0.0583 | 0.17 | | 2024/03/15 | 33.7641 | 0.1619 | 0.48 | | 2024/03/14 | 33.6022 | -0.4117 | -1.21 | | 2024/03/13 | 34.0139 | 0.0286 | 0.08 | | 2024/03/12 | 33.9853 | -0.1389 | -0.41 | | 2024/03/11 | 34.1242 | -0.0203 | -0.06 | | 2024/03/08 | 34.1445 | -0.0690 | -0.20 | | 2024/03/07 | 34.2135 | -0.0842 | -0.25 | | 2024/03/06 | 34.2977 | 0.2576 | 0.76 | | 2024/03/05 | 34.0401 | 0.3569 | 1.06 | | 2024/03/04 | 33.6832 | -0.0998 | -0.30 | | 2024/03/01 | 33.7830 | 0.1665 | 0.50 | | 2024/02/29 | 33.6165 | 0.1768 | 0.53 | | 2024/02/27 | 33.4397 | -0.1487 | -0.44 | | 2024/02/26 | 33.5884 | -0.1816 | -0.54 | | 2024/02/23 | 33.7700 | 0.2918 | 0.87 | | 2024/02/22 | 33.4782 | 0.1796 | 0.54 | | 2024/02/21 | 33.2986 | -0.0931 | -0.28 | | 2024/02/20 | 33.3917 | 0.2344 | 0.71 | | 2024/02/16 | 33.1573 | -0.2044 | -0.61 |
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